SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.26%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.08%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
525
New
10
Increased
97
Reduced
402
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$65.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
Comcast
CMCSA
|
$6.86M |
| 4 |
Ameriprise Financial
AMP
|
$2.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.19M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.81M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.6B
| $1.72M | 0.07% |
38,748
+5,081
| +15% | +$225K |
|
227
Fidelity National Information Services
FIS
$35.6B
| $1.72M | 0.07% |
21,553
-963
| -4% | -$76.7K |
|
228
Amphenol
APH
$134B
| $1.71M | 0.07% |
24,056
+1,173
| +5% | +$83.5K |
|
229
LyondellBasell Industries
LYB
$17.9B
| $1.71M | 0.07% |
18,776
-4,448
| -19% | -$406K |
|
230
FedEx
FDX
$53.2B
| $1.71M | 0.07% |
8,760
-3,418
| -28% | -$667K |
|
231
Halliburton
HAL
$19.1B
| $1.7M | 0.07% |
34,438
-15,383
| -31% | -$757K |
|
232
Equity Residential
EQR
$24.5B
| $1.69M | 0.07% |
27,142
-1,252
| -4% | -$77.9K |
|
233
Progressive
PGR
$144B
| $1.68M | 0.07% |
42,908
-1,963
| -4% | -$76.9K |
|
234
Prologis
PLD
$104B
| $1.64M | 0.07% |
31,536
-7,436
| -19% | -$386K |
|
235
Electronic Arts
EA
$42.9B
| $1.63M | 0.07% |
18,202
-5,630
| -24% | -$504K |
|
236
Lam Research
LRCX
$122B
| $1.63M | 0.07% |
12,664
+363
| +3% | +$46.6K |
|
237
O'Reilly Automotive
ORLY
$87.7B
| $1.62M | 0.07% |
5,985
-1,264
| -17% | -$341K |
|
238
AutoZone
AZO
$69.7B
| $1.59M | 0.06% |
2,199
-105
| -5% | -$75.9K |
|
239
Zimmer Biomet
ZBH
$20.7B
| $1.58M | 0.06% |
12,924
-584
| -4% | -$71.3K |
|
240
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.06% |
6,679
-4,741
| -42% | -$1.12M |
|
241
International Paper
IP
$26.1B
| $1.57M | 0.06% |
30,920
-1,459
| -5% | -$74.1K |
|
242
Yum! Brands
YUM
$40.1B
| $1.56M | 0.06% |
24,439
-1,147
| -4% | -$73.3K |
|
243
Cummins
CMI
$54.5B
| $1.55M | 0.06% |
10,249
-466
| -4% | -$70.5K |
|
244
Edwards Lifesciences
EW
$48.1B
| $1.54M | 0.06% |
16,328
-759
| -4% | -$71.4K |
|
245
Roper Technologies
ROP
$55.8B
| $1.52M | 0.06% |
7,370
-346
| -4% | -$71.5K |
|
246
Stanley Black & Decker
SWK
$11.4B
| $1.51M | 0.06% |
11,394
-196
| -2% | -$26K |
|
247
Newell Brands
NWL
$2.54B
| $1.51M | 0.06% |
31,992
-1,421
| -4% | -$67K |
|
248
APA Corp
APA
$8.4B
| $1.51M | 0.06% |
29,317
+18,415
| +169% | +$947K |
|
249
Allstate
ALL
$53.5B
| $1.5M | 0.06% |
18,413
-11,244
| -38% | -$916K |
|
250
Monster Beverage
MNST
$61B
| $1.49M | 0.06% |
32,228
-1,496
| -4% | -$69.1K |
|